Senior Finance Executive
Responsibilities
Trade and Transaction Management:
. Maintain up an up-to-date vessel-wise profitability report for the management, including freight, demurrage, and port charges
. Conduct regular account reconciliation and analysis of vessels with traders on physical trading.
. Reconcile derivative trades (futures/options) withtraders/brokers/clearing houses.
. Coordinate with trade finance teams for settlement of Letters of Credit (LCs) and other structured instruments
. Ensuring the correctness of LC charges by the Banks
. Accounting and Reporting:
. Ensure smooth flow of processes from recording income and expenditures on the system to regular reporting of AR/AP.
. Prepare monthly MIS, including but not limited to P&L, Balance Sheet, and statement of cash flows for the management,including intercompany reconciliations.
. Monitor and review income...